Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456B
AUM Growth
+$33.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,385
New
Increased
Reduced
Closed

Top Buys

1 +$765M
2 +$158M
3 +$157M
4
MTCH icon
Match Group
MTCH
+$139M
5
UBER icon
Uber
UBER
+$136M

Top Sells

1 +$384M
2 +$210M
3 +$97.5M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$94.1M
5
IAC icon
IAC Inc
IAC
+$86.5M

Sector Composition

1 Technology 22.58%
2 Healthcare 13.23%
3 Consumer Discretionary 11.74%
4 Financials 11.65%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
$4K ﹤0.01%
16,054
+1,281
4277
$4K ﹤0.01%
28,708
4278
0
4279
$3K ﹤0.01%
1,127
-4
4280
$2K ﹤0.01%
13,633
-1,432
4281
$2K ﹤0.01%
21,500
4282
$2K ﹤0.01%
+15,677
4283
$2K ﹤0.01%
11,197
4284
$2K ﹤0.01%
13,334
4285
$2K ﹤0.01%
13,642
+28
4286
$1K ﹤0.01%
12,583
4287
$1K ﹤0.01%
10,000
4288
$1K ﹤0.01%
10,000
4289
$1K ﹤0.01%
13,996
4290
$1K ﹤0.01%
2,004
-5
4291
-41,326
4292
-70,041
4293
-269
4294
-2,040
4295
-190,595
4296
-1,028
4297
-10,402
4298
-30,370
4299
-17,742
4300
-10,000